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Financial results - HOTEL MANAGEMENT & RESOURCES SRL

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Financial Summary - Hotel Management & Resources Srl
Unique identification code: 15722400
Registration number: J40/12093/2003
Nace: 5510
Sales - Ron
225.987
Net Profit - Ron
69.626
Employees
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Company Hotel Management & Resources Srl with Fiscal Code 15722400 recorded a turnover of 2024 of 225.987, with a net profit of 69.626 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Management & Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.846 302.785 238.600 290.084 469.346 120.960 213.449 248.321 196.476 225.987
Total Income - EUR 288.148 349.718 330.327 343.031 498.929 141.057 223.864 263.945 197.051 226.036
Total Expenses - EUR 273.882 292.863 320.634 290.546 326.932 175.567 200.868 238.169 204.384 156.410
Gross Profit/Loss - EUR 14.266 56.855 9.694 52.485 171.996 -34.510 22.996 25.777 -7.333 69.626
Net Profit/Loss - EUR 14.266 56.855 -50.681 49.570 167.299 -35.721 21.840 23.633 -9.304 69.626
Employees 26 22 16 12 10 9 7 7 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.7%, from 196.476 euro in the year 2023, to 225.987 euro in 2024. The Net Profit increased by 69.626 euro, from 0 euro in 2023, to 69.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Management & Resources Srl - CUI 15722400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.238 800.399 830.492 1.305.051 1.255.349 1.204.223 1.150.797 1.132.156 1.105.959 1.072.607
Current Assets 6.374 6.279 38.070 13.414 20.734 23.069 63.260 29.628 40.693 61.239
Inventories 562 508 5.524 4.580 4.877 7.990 6.238 2.938 953 29.404
Receivables 1.400 3.916 10.122 8.457 14.384 14.774 18.489 19.727 28.908 15.529
Cash 4.413 1.854 22.424 378 1.473 305 38.533 6.963 10.833 16.306
Shareholders Funds -210.209 -151.210 -199.333 333.090 493.938 448.853 460.739 485.801 475.024 516.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039.821 958.191 1.068.260 985.511 782.145 778.440 754.333 675.983 671.628 617.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.239 euro in 2024 which includes Inventories of 29.404 euro, Receivables of 15.529 euro and cash availability of 16.306 euro.
The company's Equity was valued at 516.737 euro, while total Liabilities amounted to 617.109 euro. Equity increased by 44.367 euro, from 475.024 euro in 2023, to 516.737 in 2024.
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